B Communicati-M (BCOMF) Cash flow

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B Communicati-M Cash Flow

BCOMF's free cash flow for Q4 2025 was ₪477.70M. For the 2025 fiscal year, BCOMF's free cash flow was decreased by ₪105.50M and operating cash flow was ₪780.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.03B	₪ 3.41B	₪ 3.44B	₪ 3.49B	₪ 2.83B
Investing Cash Flow	₪ 2.73B	₪ -2.32B	₪ -1.83B	₪ -1.42B	₪ -1.58B
Financing Cash Flow	₪ -3.22B	₪ -809.00M	₪ -1.72B	₪ -2.31B	₪ -1.14B
End Cash Position	₪ 2.83B	₪ 896.00M	₪ 644.00M	₪ 754.00M	₪ 998.00M
Free Cash Flow	₪ 1.77B	₪ 1.66B	₪ 1.73B	₪ 1.79B	₪ 1.14B

Currency in ILS